KOSDAQ:900250 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	332,756	288,128	261,975	186,762	136,610	97,909
Cash & Short-Term Investments	332,756	288,128	261,975	186,762	136,610	97,909
Cash Growth	20.58%	9.98%	40.27%	36.71%	39.53%	66.52%
Accounts Receivable	14,888	22,867	27,228	18,624	24,160	18,502
Other Receivables	1,806	23,354	2,982	2,738	8,745	44,850
Receivables	16,694	46,220	30,210	21,362	32,905	63,352
Inventory	38,407	37,052	9,670	6,623	7,590	5,032
Other Current Assets	6,818	5,802	7,923	4,086	5,489	7,359
Total Current Assets	394,675	377,203	309,778	218,833	182,595	173,652
Property, Plant & Equipment	126,173	121,582	143,689	132,962	153,823	154,562
Long-Term Investments	-	-	-	831.86	834.62	-
Goodwill	37,566	35,172	51,749	40,958	49,305	23,250
Other Intangible Assets	3,483	3,267	18,666	11,701	13,356	4,805
Long-Term Deferred Tax Assets	335.77	466.18	566.79	644.15	92.99	-
Other Long-Term Assets	-	-	-0	-	1,089	-
Total Assets	562,232	537,690	524,448	405,930	401,095	356,269
Accounts Payable	13,047	23,133	8,395	6,002	6,822	4,487
Accrued Expenses	2,357	2,901	3,170	2,548	2,527	-
Short-Term Debt	1,194	503.71	5,289	1,509	665.8	-
Current Portion of Leases	139.07	128.7	-	-	-	-
Current Income Taxes Payable	203.32	738.31	1,776	1,918	383.15	290.75
Other Current Liabilities	5,712	5,349	6,292	3,688	7,347	8,849
Total Current Liabilities	22,653	32,754	24,923	15,665	17,745	13,626
Long-Term Debt	-	-	4,207	2,326	2,722	-
Long-Term Leases	259.45	276.04	-	-	-	-
Long-Term Unearned Revenue	229.75	270.55	483.91	639.37	873	1,134
Long-Term Deferred Tax Liabilities	2,650	2,509	4,821	3,573	3,850	2,663
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	25,792	35,810	34,434	22,203	25,190	17,423
Common Stock	104,387	97,733	87,091	55,764	55,949	43,173
Additional Paid-In Capital	120,903	113,197	109,898	72,462	72,703	59,514
Retained Earnings	307,538	287,548	285,326	249,673	243,074	235,559
Comprehensive Income & Other	48.36	45.28	44.51	39.99	40.12	41.19
Total Common Equity	532,876	498,523	482,360	377,939	371,766	338,286
Minority Interest	3,563	3,358	7,655	5,788	4,139	559.48
Shareholders' Equity	536,440	501,881	490,014	383,727	375,906	338,846
Total Liabilities & Equity	562,232	537,690	524,448	405,930	401,095	356,269
Total Debt	1,593	908.45	9,496	3,834	3,387	-
Net Cash (Debt)	331,163	287,220	252,480	182,927	133,222	97,909
Net Cash Growth	24.27%	13.76%	38.02%	37.31%	36.07%	84.07%
Net Cash Per Share	6044.08	8726.45	8222.51	7630.64	5954.28	5764.54
Filing Date Shares Outstanding	200.17	32.91	32.66	23.97	23.97	17.96
Total Common Shares Outstanding	200.17	32.91	32.66	23.97	23.97	17.96
Working Capital	372,022	344,449	284,855	203,168	164,849	160,026
Book Value Per Share	2662.18	15146.38	14769.13	15765.36	15507.86	18838.00
Tangible Book Value	491,827	460,084	411,945	325,280	309,105	310,232
Tangible Book Value Per Share	2457.11	13978.51	12613.14	13568.74	12894.01	17275.72
Buildings	90,552	84,780	88,532	82,242	78,222	75,651
Machinery	134,266	124,778	130,151	102,524	105,901	97,995
Construction In Progress	5,536	366.16	495.01	904.2	8,582	7,732